ETF BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF - USD
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Composition Virtus LifeSci Biotech Products ETF - USD

ETF

BBP

US26923G2021

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 22:10:00 01/05/2024 		Varia. 5j. Varia. 1 janv.
54,35 USD +2,61% Graphique intraday de Virtus LifeSci Biotech Products ETF - USD +3,73% -6,45%

Composition du Virtus LifeSci Biotech Products ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
LEXICON PHARMACEUTICALS, INC. Action Lexicon Pharmaceuticals, Inc.
 1,705 USD +3,33%+9,86%+10,58%3,35%
TARSUS PHARMACEUTICALS, INC. Action Tarsus Pharmaceuticals, Inc.
 33,45 USD +2,95%+3,06%+63,93%3,09%
SAREPTA THERAPEUTICS, INC. Action Sarepta Therapeutics, Inc.
 134,7 USD +2,92%+5,78%+39,74%2,59%
AGIOS PHARMACEUTICALS, INC. Action Agios Pharmaceuticals, Inc.
 34,41 USD +2,23%+8,08%+53,70%2,52%
SPRINGWORKS THERAPEUTICS, INC. Action SpringWorks Therapeutics, Inc.
 43,98 USD -6,11%-0,57%+20,41%2,49%
APELLIS PHARMACEUTICALS, INC. Action Apellis Pharmaceuticals, Inc.
 47,26 USD +2,64%-1,64%-21,24%2,45%
CRISPR THERAPEUTICS AG Action CRISPR Therapeutics AG
 54,82 USD +1,89%+1,41%-12,96%2,44%
ADMA BIOLOGICS, INC. Action ADMA Biologics, Inc.
 6,725 USD +0,82%+4,11%+48,34%2,38%
IRONWOOD PHARMACEUTICALS, INC. Action Ironwood Pharmaceuticals, Inc.
 8,275 USD +0,67%+2,54%-27,58%2,34%
ASCENDIS PHARMA A/S Action Ascendis Pharma A/S
 140,5 USD -0,37%+2,62%+11,57%2,34%
AMYLYX PHARMACEUTICALS, INC. Action Amylyx Pharmaceuticals, Inc.
 2,015 USD +4,40%+13,20%-86,31%2,12%
KINIKSA PHARMACEUTICALS, LTD. Action Kiniksa Pharmaceuticals, Ltd.
 19,68 USD +1,47%+11,61%+12,06%2,11%
BLUEPRINT MEDICINES CORPORATION Action Blueprint Medicines Corporation
 108,5 USD +14,34%+17,95%+16,02%2,02%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 941,2 USD +4,17%+5,23%+6,71%2,01%
AXSOME THERAPEUTICS, INC. Action Axsome Therapeutics, Inc.
 73,91 USD -1,31%+2,99%-7,45%2,00%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
 143 USD -0,01%+3,58%+8,30%1,99%
IMMUNOCORE HOLDINGS PLC Action Immunocore Holdings plc
 59,36 USD +0,53%+2,81%-12,72%1,98%
AMICUS THERAPEUTICS, INC. Action Amicus Therapeutics, Inc.
 10,52 USD +0,81%+3,34%-25,93%1,97%
LIGAND PHARMACEUTICALS INCORPORATED Action Ligand Pharmaceuticals Incorporated
 71,96 USD +0,76%+2,30%+0,80%1,96%
ULTRAGENYX PHARMACEUTICAL INC. Action Ultragenyx Pharmaceutical Inc.
 43,92 USD +1,42%+0,16%-8,16%1,95%
MODERNA, INC. Action Moderna, Inc.
 122,6 USD +10,00%+14,58%+22,33%1,95%
INTRA-CELLULAR THERAPIES, INC. Action Intra-Cellular Therapies, Inc.
 71,62 USD -1,53%-0,67%+0,04%1,95%
LEGEND BIOTECH CORPORATION Action Legend Biotech Corporation
 45,5 USD +3,46%+2,09%-24,63%1,94%
RHYTHM PHARMACEUTICALS, INC. Action Rhythm Pharmaceuticals, Inc.
 41,63 USD +0,48%+8,55%-9,92%1,92%
SAGE THERAPEUTICS, INC. Action Sage Therapeutics, Inc.
 13,24 USD -0,26%-3,17%-39,32%1,90%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
 402,4 USD +0,07%+1,24%-1,04%1,90%
ROIVANT SCIENCES LTD. Action Roivant Sciences Ltd.
 11,3 USD +0,85%+3,77%+0,53%1,87%
AMGEN INC. Action Amgen Inc.
 275,7 USD -0,60%+2,35%-4,28%1,85%
DECIPHERA PHARMACEUTICALS, INC. Action Deciphera Pharmaceuticals, Inc.
 25,38 USD +0,06%+78,88%+57,25%1,85%
PTC THERAPEUTICS, INC. Action PTC Therapeutics, Inc.
 33,7 USD -1,36%+32,05%+22,13%1,80%
HALOZYME THERAPEUTICS, INC. Action Halozyme Therapeutics, Inc.
 39,94 USD +1,62%+3,67%+7,87%1,79%
INSMED INCORPORATED Action Insmed Incorporated
 25,8 USD +0,84%+3,25%-16,97%1,78%
BRIDGEBIO PHARMA, INC. Action BridgeBio Pharma, Inc.
 27,5 USD +1,74%+12,25%-32,35%1,73%
HARMONY BIOSCIENCES HOLDINGS, INC. Action Harmony Biosciences Holdings, Inc.
 30,89 USD +2,05%+6,39%-4,71%1,71%
INCYTE CORPORATION Action Incyte Corporation
 53,4 USD +0,86%+4,02%-15,22%1,69%
EXELIXIS, INC. Action Exelixis, Inc.
 22,14 USD +1,00%-6,54%-8,34%1,68%
TRAVERE THERAPEUTICS, INC. Action Travere Therapeutics, Inc.
 6,14 USD +2,33%+13,45%-31,98%1,66%
IONIS PHARMACEUTICALS, INC. Action Ionis Pharmaceuticals, Inc.
 43,42 USD +0,96%+3,50%-14,40%1,65%
BIOMARIN PHARMACEUTICAL INC. Action BioMarin Pharmaceutical Inc.
 84,85 USD +1,82%+3,03%-12,20%1,64%
ACADIA PHARMACEUTICALS INC. Action ACADIA Pharmaceuticals Inc.
 17,24 USD +1,09%+6,19%-44,68%1,64%
BIOCRYST PHARMACEUTICALS, INC. Action BioCryst Pharmaceuticals, Inc.
 4,575 USD +0,11%+9,86%-23,71%1,61%
BIONTECH SE Action BioNTech SE
 91,88 USD +2,15%+5,93%-12,97%1,60%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,12 USD -0,60%-0,37%-19,73%1,59%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 258,8 USD +1,43%+9,95%+17,98%1,57%
BIOGEN INC. Action Biogen Inc.
 214,8 USD -0,62%+6,32%-16,82%1,55%
BEIGENE, LTD. Action BeiGene, Ltd.
 161,9 USD +3,40%+8,49%-10,63%1,52%
ALNYLAM PHARMACEUTICALS, INC. Action Alnylam Pharmaceuticals, Inc.
 153,1 USD +2,10%+6,85%-19,77%1,52%
MIRUM PHARMACEUTICALS, INC. Action Mirum Pharmaceuticals, Inc.
 25,82 USD +0,37%+5,35%-12,60%1,50%
THERAVANCE BIOPHARMA, INC. Action Theravance Biopharma, Inc.
 9,19 USD +3,96%+0,55%-18,24%1,49%
ZAI LAB LIMITED Action Zai Lab Limited
 16,72 USD +5,16%+6,16%-38,86%1,24%
3476287a77a14de96aa61a83.Ny59R7Foh_vm-a0Iu03lW-SQjPovwsAbcxeZVciJ2Ec.ZXkYMMgJ_ZyUoPlu6CynbJfd48h3p65vJU3MJZC-7RJzHwsTgFi2qYe07A

Description

Code ISIN US26923G2021
Frais de gestion (TER) 0.79%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent LifeSci Biotechnology Products Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
16/12/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 18 M€
Encours 1 mois 20 M€
Encours 3 mois 16 M€
Encours 6 mois 14 M€
Encours 12 mois 16 M€
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  4. Composition Virtus LifeSci Biotech Products ETF - USD